1st Source Cash on Hand 2010-2025 | SRCE

1st Source cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
1st Source Annual Cash on Hand
(Millions of US $)
2024 $125
2023 $130
2022 $123
2021 $525
2020 $243
2019 $83
2018 $99
2017 $78
2016 $108
2015 $80
2014 $66
2013 $80
2012 $84
2011 $114
2010 $97
2009 $214
1st Source Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $223
2024-12-31 $125
2024-09-30 $169
2024-06-30 $269
2024-03-31 $81
2023-12-31 $130
2023-09-30 $111
2023-06-30 $113
2023-03-31 $94
2022-12-31 $123
2022-09-30 $118
2022-06-30 $282
2022-03-31 $417
2021-12-31 $525
2021-09-30 $637
2021-06-30 $469
2021-03-31 $336
2020-12-31 $243
2020-09-30 $154
2020-06-30 $180
2020-03-31 $122
2019-12-31 $83
2019-09-30 $127
2019-06-30 $96
2019-03-31 $68
2018-12-31 $99
2018-09-30 $114
2018-06-30 $144
2018-03-31 $51
2017-12-31 $78
2017-09-30 $99
2017-06-30 $76
2017-03-31 $92
2016-12-31 $108
2016-09-30 $96
2016-06-30 $73
2016-03-31 $85
2015-12-31 $80
2015-09-30 $64
2015-06-30 $78
2015-03-31 $69
2014-12-31 $66
2014-09-30 $82
2014-06-30 $118
2014-03-31 $94
2013-12-31 $80
2013-09-30 $92
2013-06-30 $68
2013-03-31 $65
2012-12-31 $84
2012-09-30 $72
2012-06-30 $90
2012-03-31 $58
2011-12-31 $114
2011-09-30 $83
2011-06-30 $59
2011-03-31 $139
2010-12-31 $97
2010-09-30 $140
2010-06-30 $108
2010-03-31 $125
2009-12-31 $214
2009-09-30 $122
2009-06-30 $100
2009-03-31 $69
Sector Industry Market Cap Revenue
Finance Banks - Midwest $1.496B $0.574B
1ST SOURCE CORP.is a bank holding company engaged in general banking business. The bank offers a broad range of commercial banking, personal banking and trust services. In addition, 1st Source Bank provides highly specialized financing services for: automobile fleets in the rental and leasing industries; privately-held used aircraft; heavy duty trucks and construction equipment.These services are marketed nationwide.
Stock Name Country Market Cap PE Ratio
Huntington Bancshares (HBAN) United States $24.599B 12.11
Wintrust Financial (WTFC) United States $8.842B 12.50
Commerce Bancshares (CBSH) United States $8.277B 14.77
UMB Financial (UMBF) United States $8.208B 11.40
Old National Bancorp (ONB) United States $6.923B 11.22
Associated Banc-Corp (ASB) United States $4.245B 10.80
First Interstate BancSystem (FIBK) United States $3.118B 14.09
First Financial Bancorp (FFBC) United States $2.380B 9.04
First Merchants (FRME) United States $2.321B 10.28
First Busey (BUSE) United States $2.078B 10.05
Enterprise Financial Services (EFSC) United States $2.065B 10.90
Lakeland Financial (LKFN) United States $1.687B 17.99
German American Bancorp (GABC) United States $1.496B 13.44
QCR Holdings (QCRH) United States $1.275B 10.81
FirstSun Capital Bancorp (FSUN) United States $1.081B 11.32
Peoples Bancorp (PEBO) United States $1.048B 9.80
Old Second Bancorp (OSBC) United States $0.804B 9.49
Mercantile Bank (MBWM) United States $0.775B 9.47
Independent Bank (IBCP) United States $0.673B 10.57
First Financial Indiana (THFF) United States $0.653B 10.53
MidWestOne Financial (MOFG) United States $0.583B 10.90
Farmers National Banc (FMNB) United States $0.506B 9.75
First Business Financial Services (FBIZ) United States $0.404B 9.10
Heartland BancCorp (HLAN) United States $0.326B 16.39
Civista Bancshares (CIVB) United States $0.313B 8.14
First Western Financial (MYFW) United States $0.227B 19.67
Ames National (ATLO) United States $0.164B 14.50
Ohio Valley Banc (OVBC) United States $0.161B 11.65
Eagle Bancorp Montana (EBMT) United States $0.131B 11.67
CSB Bancorp (CSBB) United States $0.116B 9.11
BNCCORP (BNCC) United States $0.103B 12.83
United Bancshares (UBOH) United States $0.087B 7.62
United Bancorp (UBCP) United States $0.083B 11.62
Central Plains Bancshares (CPBI) United States $0.063B 15.45